PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.12% | 1,020 +25 | +3% | +$3.37K | |||
| $126K | 0.11% | 497 -99 | -17% | -$25.1K | |||
| $126K | 0.11% | 1,029 | – | – | |||
| $124K | 0.11% | 1,000 | – | – | |||
| $121K | 0.11% | 1,106 | – | – | |||
| $121K | 0.11% | 1,600 | – | – | |||
| $120K | 0.11% | 1,762 | – | – | |||
| $118K | 0.1% | 1,200 | – | – | |||
| $116K | 0.1% | 426 | – | – | |||
| $114K | 0.1% | 3,000 | – | – | |||
| $111K | 0.1% | 650 -60 | -8% | -$10.2K | |||
| $105K | 0.09% | 343 | – | – | |||
| $104K | 0.09% | 1,300 | – | – | |||
| $101K | 0.09% | 816 +135 | +20% | +$16.7K | |||
| $101K | 0.09% | 400 | – | – | |||
| $101K | 0.09% | 425 | – | – | |||
| $95.3K | 0.08% | 1,085 +300 | +38% | +$26.3K | |||
| $93K | 0.08% | 889 | – | – | |||
| $88.8K | 0.08% | 515 +130 | +34% | +$22.4K | |||
| $87.4K | 0.08% | 279 | – | – | |||
| $87.1K | 0.08% | 329 | – | – | |||
| $86.4K | 0.08% | 837 -20 | -2% | -$2.06K | |||
| $85K | 0.08% | 1,517 | – | – | |||
| $84.4K | 0.07% | 1,246 -75 | -6% | -$5.08K | |||
| $83.6K | 0.07% | 123 | – | – |
